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efta-efta01518846DOJ Data Set 10CorrespondenceEFTA Document EFTA01518846
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DOJ Data Set 10
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efta-efta01518846
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GH1SLAINE MAXWELL-TAP DYS
ACCT
For the Period 8/1/13 to 8a1/13
Equity Detail
Price
QuanMy
Value
Adjusted Tax Cost
Unrealized
GainiLoss
Est. Annual Inc.
Yield
Original Cost
Acaued Dee.
US Large Cap Equity
CLEARBRIDGE EQUITY INC FD4
CAP 8 INCOME I
52469H-59-4 SOPY X
16.98
1,179.249
20,023.65
19,776.00
247.65
420.99
2.10%
1.59%
SIT DIVIDEND GROWTH FUND4
82980D-70-7 SDVG X
16.47
2,958.635
48,728.72
46.29400
2,434.72
775.16
Total US Large Cap Equity
European Large Cap Equity
JPM INTREPID EUR F13 - SEL
FUND 1232
4812110437-2 JFES X
22.06
15.07
885.021
2,638.382
$88,762.37
19.523.56
39,760.42
288,070.00
20,316.00
$2,882.37
(792.44)
$1,198.16
233.64
1.74%
1.20%
Asia ea-Japan Equity
MATTHEINS ASIA DPAIDEND4MS
577130-75-0 MIPI X
39,286.00
1 704 39
4:9",:
J.P.Morgan
Account
Pase 5 of 15
Consolidated Statement Page 64
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046100
SDNY_GM_00315298
EFTA01518846
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Phone
4812110437SWIFT/BIC
DPAIDEND4MSForum Discussions
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